• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Vakifbank B Tahvil

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272.72 TRY

As of 00:59:30 ET on 04/15/2014.

Snapshot for Vakifbank B Tahvil (VAKBTAV)

Year To Date: +1.88% 3-Month: +1.47% 3-Year: +3.60% 52-Week Range: 262.69 - 276.45
1-Month: +1.08% 1-Year: -0.09% 5-Year: +4.51% Beta vs KYDT182D: 0.81

Mutual Fund Chart for VAKBTAV

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  • VAKBTAV:TI 272.72
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  • 1Y
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Fund Profile & Information for VAKBTAV

Vakifbank Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments.

Inception Date: 02-06-1988 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fundamentals for VAKBTAV

NAV (on 2014-04-15) 272.72
Assets (M) (on 2014-04-15) 5.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKBTAV

No dividends reported

Fees & Expenses for VAKBTAV

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKBTAV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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